UBS (Lux) CommodityAllocation Fund BH EUR/  LU0499368180  /

Fonds
NAV24/07/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
56.5500EUR -0.18% reinvestment Alternative Investments Worldwide Credit Suisse Fd. M. 

Investment strategy

This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The Sub-fund invests at least two-thirds of its assets in investment funds, structured products, derivatives and other securities to gain exposure to commodities markets. The majority of the Sub-fund's exposures will not necessarily refer to or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark.
 

Investment goal

This Sub-fund aims to outperform the return of the Bloomberg Commodity Index (TR) benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: Bloomberg Commodity Index (TR)
Business year start: 01/06
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christopher Schütz, Alexander Gehrig
Fund volume: 65.03 mill.  USD
Launch date: 14/04/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Credit Suisse Fd. M.
Address: 5, rue Jean Monnet, 2180, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
70.42%
Cash
 
4.61%
Others
 
24.97%